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KBR
KBR

380 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more call options, than puts

Call options by funds: $137M | Put options by funds: $19M

13% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 131

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1.26% more ownership

Funds ownership: 102.3% → 103.56% (+1.3%)

1% more funds holding

Funds holding: 377 → 380 (+3)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

9% less capital invested

Capital invested by funds: $9.03B → $8.24B (-$793M)

Holders
380
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
148
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$47.8M
2
PIP
Permian Investment Partners
Texas
+$38.2M
3
PCM
Philosophy Capital Management
California
+$35.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$29M
5
SSA
Schonfeld Strategic Advisors
New York
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.6M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
-$29M
3
Citigroup
Citigroup
New York
-$26.4M
4
Charles Schwab
Charles Schwab
California
-$23.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
401
K.J. Harrison & Partners
Ontario, Canada
– -$259K -4,000 Closed
XT
402
XTX Topco
Cayman Islands
– -$257K -3,951 Closed
SCA
403
Snowden Capital Advisors
New York
– -$239K -3,680 Closed
KWM
404
Kingsview Wealth Management
Oregon
– -$219K -3,368 Closed
KSCM
405
Kamunting Street Capital Management
Florida
– -$205K -3,154 Closed
AP
406
Arlington Partners
Alabama
– -$110K -1,688 Closed
CMF
407
Counterpoint Mutual Funds
California
– -$89.1K -1,370 Closed
HIA
408
Harbor Investment Advisory
Maryland
– -$50.3K -773 Closed
HCA
409
Harbor Capital Advisors
Illinois
– -$37K -569 Closed
ACA
410
Atlas Capital Advisors
Wyoming
– -$28.2K -434 Closed
HT
411
Headlands Technologies
Illinois
– -$20.6K -317 Closed
FGAM
412
Financial Gravity Asset Management
Texas
– -$900 -65 Closed
TAIM
413
TD Ameritrade Investment Management
Nebraska
– -$3K -45 Closed
DI
414
Disciplined Investments
Oklahoma
– -$1.37K -21 Closed
CWC
415
Carolinas Wealth Consulting
North Carolina
– -$1.12K -17 Closed
13 14 15 16
17

KBR Hedge Fund Activity: Q3 2023 in Review

380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2023, worth a combined $8.24B — down 8.8% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KBR positions and 36 closed out — a net gain of 4 holders — while 148 added to existing stakes and 131 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.8M. The largest seller was Assenagon Asset Management, cutting an estimated $31.6M.

  • 380 institutional investors held KBR (KBR) as of Q3 2023, up from 377 in Q2 2023.
  • Funds reported $8.24B of KBR stock for Q3 2023, down 8.8% quarter-over-quarter.
  • 40 funds opened new KBR positions in Q3 2023 and 36 closed out, a net change of +4 holders.
  • The largest KBR buyer in Q3 2023 was Millennium Management, an estimated $47.8M added.
  • The largest KBR seller in Q3 2023 was Assenagon Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2023.